North Eastern Carrying Corporation Ltd
NSE:NECCLTD
Balance Sheet
Balance Sheet Decomposition
North Eastern Carrying Corporation Ltd
North Eastern Carrying Corporation Ltd
Balance Sheet
North Eastern Carrying Corporation Ltd
| Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
53
|
43
|
48
|
32
|
37
|
32
|
36
|
46
|
60
|
56
|
55
|
77
|
2
|
98
|
44
|
|
| Cash Equivalents |
53
|
43
|
48
|
32
|
37
|
32
|
36
|
46
|
60
|
56
|
55
|
77
|
2
|
98
|
44
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
729
|
864
|
1 125
|
1 308
|
1 400
|
1 407
|
1 501
|
1 264
|
1 510
|
1 735
|
1 733
|
1 934
|
2 183
|
2 684
|
3 027
|
|
| Accounts Receivables |
615
|
757
|
990
|
1 141
|
1 136
|
1 201
|
1 267
|
976
|
1 098
|
1 154
|
1 043
|
1 059
|
1 154
|
1 199
|
1 249
|
|
| Other Receivables |
113
|
107
|
136
|
166
|
264
|
206
|
234
|
287
|
412
|
581
|
690
|
875
|
1 030
|
1 484
|
1 777
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
54
|
|
| Total Current Assets |
781
|
907
|
1 173
|
1 340
|
1 437
|
1 440
|
1 537
|
1 310
|
1 570
|
1 791
|
1 789
|
2 010
|
2 265
|
2 948
|
3 235
|
|
| PP&E Net |
193
|
166
|
150
|
146
|
148
|
130
|
132
|
134
|
150
|
114
|
90
|
87
|
99
|
99
|
98
|
|
| PP&E Gross |
193
|
166
|
150
|
146
|
148
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
99
|
98
|
|
| Accumulated Depreciation |
118
|
146
|
178
|
211
|
226
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
214
|
234
|
245
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
53
|
53
|
53
|
53
|
53
|
48
|
43
|
37
|
32
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
32
|
27
|
|
| Note Receivable |
0
|
0
|
0
|
36
|
42
|
42
|
41
|
41
|
44
|
30
|
29
|
28
|
29
|
31
|
26
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
52
|
|
| Other Long-Term Assets |
45
|
47
|
39
|
5
|
6
|
5
|
5
|
4
|
5
|
6
|
8
|
11
|
3
|
9
|
10
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
32
|
27
|
|
| Total Assets |
1 019
N/A
|
1 120
+10%
|
1 362
+22%
|
1 528
+12%
|
1 632
+7%
|
1 670
+2%
|
1 768
+6%
|
1 542
-13%
|
1 822
+18%
|
1 995
+9%
|
1 964
-2%
|
2 179
+11%
|
2 434
+12%
|
3 168
+30%
|
3 449
+9%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
25
|
5
|
8
|
10
|
10
|
42
|
16
|
23
|
29
|
58
|
40
|
35
|
29
|
30
|
57
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
16
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
701
|
729
|
415
|
626
|
683
|
0
|
0
|
959
|
896
|
1 006
|
|
| Current Portion of Long-Term Debt |
429
|
451
|
641
|
716
|
705
|
31
|
35
|
26
|
34
|
42
|
846
|
981
|
55
|
34
|
11
|
|
| Other Current Liabilities |
73
|
128
|
141
|
175
|
207
|
117
|
133
|
157
|
201
|
243
|
115
|
119
|
130
|
128
|
123
|
|
| Total Current Liabilities |
527
|
584
|
790
|
901
|
922
|
891
|
914
|
622
|
889
|
1 025
|
1 001
|
1 135
|
1 186
|
1 104
|
1 197
|
|
| Long-Term Debt |
35
|
28
|
13
|
10
|
37
|
50
|
69
|
96
|
64
|
37
|
16
|
28
|
176
|
102
|
38
|
|
| Deferred Income Tax |
8
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
23
|
23
|
23
|
|
| Total Liabilities |
570
N/A
|
617
+8%
|
808
+31%
|
911
+13%
|
959
+5%
|
941
-2%
|
983
+4%
|
718
-27%
|
953
+33%
|
1 062
+11%
|
1 017
-4%
|
1 189
+17%
|
1 385
+16%
|
1 229
-11%
|
1 258
+2%
|
|
| Equity | ||||||||||||||||
| Common Stock |
126
|
126
|
502
|
502
|
502
|
502
|
502
|
502
|
502
|
502
|
502
|
502
|
502
|
953
|
1 000
|
|
| Retained Earnings |
324
|
377
|
52
|
115
|
171
|
227
|
283
|
322
|
367
|
431
|
445
|
487
|
547
|
987
|
1 191
|
|
| Total Equity |
450
N/A
|
502
+12%
|
554
+10%
|
617
+11%
|
672
+9%
|
729
+8%
|
785
+8%
|
824
+5%
|
869
+5%
|
933
+7%
|
947
+2%
|
989
+4%
|
1 049
+6%
|
1 940
+85%
|
2 191
+13%
|
|
| Total Liabilities & Equity |
1 019
N/A
|
1 120
+10%
|
1 362
+22%
|
1 528
+12%
|
1 632
+7%
|
1 670
+2%
|
1 768
+6%
|
1 542
-13%
|
1 822
+18%
|
1 995
+9%
|
1 964
-2%
|
2 179
+11%
|
2 434
+12%
|
3 168
+30%
|
3 449
+9%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
54
|
95
|
100
|
|